Half-year report · Q2
2984.TEDINET S100UOYF
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥643m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥215m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥461m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥408m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥229m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥50.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥37.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥804m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥779m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.05 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.3 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.69 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| jpcrp040300-q2r_E35597-000Condominiumsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E35597-000Condominiumsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E35597-000Condominiumsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥578m |
| jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥504m |
| jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E35597-000Condominiumsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E35597-000Condominiumsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E35597-000Condominiumsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Leasingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥382m |
| jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E35597-000Real Estate Development And Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥174m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥627m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | 46481000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -43015000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -982000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -34058000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -46863000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5870791000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1273170000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -556478000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2387178000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1863000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 450000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5003000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5849000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 17661000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 7794000 | JPY |
| Other net ope cf | Prior1YTDDuration | 243890000 | JPY |
| Other net ope cf | CurrentYTDDuration | 206980000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5620943000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2464605000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3786000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5261000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -154918000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -191628000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -376596000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -779566000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 24228000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -6148672000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3406309000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -834712000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -566366000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 56350000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1120000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -15040000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1557000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3001000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -56744000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1249000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1272000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 15897000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -128605000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -100000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -56182000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -779356000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -803950000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |